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Aps Ethical Cautious Fund Class D Eur Distributor (retail) (0P00011RRU)

Malta

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1.050 +0.002 +0.15%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.64M

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005740

Asset Class: Equity

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0P00011RRU Overview

Find basic information about the Aps Ethical Cautious Fund Class D Eur Distributor (retail) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011RRU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.58%

Prev. Close1.048

Risk Rating

TTM Yield1.23%

ROE16.72%

IssuerAPS Funds SICAV p.l.c.

TurnoverN/A

ROA5.40%

Inception DateJul 25, 2012

Total Assets37.64M

ExpensesN/A

Min. Investment2,000

Market Cap65.48B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	979	1011	900	956	1133
Fund Return	1.07%	-2.1%	1.07%	-3.44%	-0.89%	1.26%
Place in category	2447	2498	2447	2268	1852	521
% in Category	98	97	98	99	95	53

Top Equity Funds by APS Funds SICAV p.l.c.

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	56.36M	2.75	-1.89	2.29
APS Income Fund Distribution	56.36M	1.30	-3.12	1.01
APS Regular Income Ethical Class A	37.64M	2.62	-2.38	1.64
APS Regular Income Ethical Class C	37.64M	2.54	-2.45	1.57
APS Regular Income Ethical Class B	37.64M	2.62	-2.90	1.47

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
APS Regular Income Ethical Class A	37.64M	2.62	-2.38	1.64
APS Regular Income Ethical Class C	37.64M	2.54	-2.45	1.57
APS Regular Income Ethical Class B	37.64M	2.62	-2.90	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.64	-	-
Australia (Commonwealth of) 1.5%	AU0000047003	3.68	-	-
United States Treasury Bonds 1.625%	-	2.73	-	-
Cyprus (Republic Of) 0.625%	XS2105095777	2.10	-	-
United States Treasury Notes 1.625%	-	2.08	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.050	+0.002	+0.15%